RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.71M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
$1.34M

Top Sells

1
USG
Usg
USG
$3.16M
2
SIGI icon
Selective Insurance
SIGI
$2.74M
3
BAC icon
Bank of America
BAC
$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
$1.64M
5
CHTR icon
Charter Communications
CHTR
$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$271K 0.06%
1,320
– –
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$266K 0.06%
15,478
-357
-2% -$6.14K
FEZ icon
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$253K 0.06%
6,601
– –
WSFS icon
204
WSFS Financial
WSFS
$3.26B
$250K 0.06%
6,065
– –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$247K 0.06%
5,274
-554
-10% -$25.9K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$728B
$235K 0.05%
872
+39
+5% +$10.5K
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
$226K 0.05%
+1,560
New +$226K
GE icon
208
GE Aerospace
GE
$296B
$224K 0.05%
4,295
-828
-16% -$43.2K
CARG icon
209
CarGurus
CARG
$3.59B
$223K 0.05%
6,185
-120
-2% -$4.33K
SBUX icon
210
Starbucks
SBUX
$97.1B
$219K 0.05%
2,616
-700
-21% -$58.6K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$219K 0.05%
1,900
– –
EFX icon
212
Equifax
EFX
$30.8B
$217K 0.05%
+1,605
New +$217K
VTV icon
213
Vanguard Value ETF
VTV
$143B
$214K 0.05%
1,932
+14
+0.7% +$1.55K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$209K 0.05%
+2,388
New +$209K
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.05%
7,209
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$207K 0.05%
+4,040
New +$207K
ZUO
217
DELISTED
Zuora, Inc.
ZUO
$205K 0.05%
+13,370
New +$205K
DE icon
218
Deere & Co
DE
$128B
$200K 0.05%
1,205
-500
-29% -$83K
MUE icon
219
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$189K 0.04%
15,000
– –
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.04%
15,000
-3,060
-17% -$34.1K
BWG
221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-13,462
Closed -$150K
CHTR icon
222
Charter Communications
CHTR
$35.7B
– –
-3,031
Closed -$1.05M
COP icon
223
ConocoPhillips
COP
$116B
– –
-3,416
Closed -$228K
COR icon
224
Cencora
COR
$56.7B
– –
-4,075
Closed -$324K
MCY icon
225
Mercury Insurance
MCY
$4.29B
– –
-4,563
Closed -$228K
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9
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